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Pivotal Point of View · October 2025

Pivotal Point of View — October 2025

Covers October 2025 · publish date not yet confirmed on this build

The Composite rose 1.1% in October, leaving it up 9.9% for the year on a Q4 of +3.0%. Equity Sector led at +4.8%; Equity Quant lagged at −0.2%.

+1.1%Composite, October
+9.9%Composite, year to date
+3.0%Composite, Q4
Equity SectorLeading strategy

Headline strategy indices

StrategyOctoberYear to date
Equity Sector+4.8%+19.7%
Multi-Strategy+1.2%+8.7%
Event Driven+1.2%+12.0%
Managed Futures+1.0%−3.8%
Global Macro+0.8%+8.1%
Volatility Trading+0.7%+4.8%
Credit+0.5%+7.1%
Equity Diversified+0.4%+13.5%
Equity Quant−0.2%+5.4%

Net of fees, in USD. The Composite plus the nine headline indices with a published monthly series; ordered by month return.

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